BOK Free Cash Flow vs Net Income Per Employee Analysis
BOKF Stock | USD 92.00 0.93 1.02% |
Trend analysis of BOK Financial balance sheet accounts such as Short Long Term Debt Total of 8.2 B, Total Current Liabilities of 563.4 M or Total Stockholder Equity of 5.4 B provides information on BOK Financial's total assets, liabilities, and equity, which is the actual value of BOK Financial to its prevalent stockholders. By breaking down trends over time using BOK Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
BOK |
About BOK Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of BOK Financial at a specified time, usually calculated after every quarter, six months, or one year. BOK Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BOK Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BOK currently owns. An asset can also be divided into two categories, current and non-current.
BOK Financial Balance Sheet Chart
BOK Financial Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how BOK Financial uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, BOK Financial's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The BOK Financial's current Property Plant And Equipment Net is estimated to increase to about 653.3 M, while Total Current Liabilities is projected to decrease to roughly 563.4 M. Add Fundamental
Total Assets
Total assets refers to the total amount of BOK Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BOK Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on BOK Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of BOK Financial are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from BOK Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BOK Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOK Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.At this time, BOK Financial's Selling General Administrative is most likely to increase significantly in the upcoming years. The BOK Financial's current Tax Provision is estimated to increase to about 156.2 M, while Enterprise Value Multiple is projected to decrease to 5.03.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 61.9M | 180.7M | 1.1B | 1.1B | Depreciation And Amortization | 18.3M | 15.7M | 109.9M | 115.4M |
BOK Financial fundamental ratios Correlations
Click cells to compare fundamentals
BOK Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BOK Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 42.2B | 46.7B | 50.2B | 47.8B | 49.8B | 52.3B | |
Short Long Term Debt Total | 4.8B | 2.2B | 168.0M | 4.9B | 7.8B | 8.2B | |
Other Current Liab | (442.2M) | (2.2B) | (433.7M) | (444.3M) | (593.1M) | (563.4M) | |
Total Current Liabilities | 442.2M | 2.2B | 433.7M | 444.3M | 593.1M | 563.4M | |
Total Stockholder Equity | 4.9B | 5.3B | 5.4B | 4.7B | 5.1B | 5.4B | |
Property Plant And Equipment Net | 535.5M | 551.3M | 574.1M | 565.2M | 622.2M | 653.3M | |
Net Debt | 3.5B | 978.4M | (2.7B) | 3.5B | 6.5B | 6.8B | |
Retained Earnings | 3.7B | 4.0B | 4.4B | 4.8B | 5.2B | 5.5B | |
Accounts Payable | 442.2M | 581.3M | 433.7M | 444.3M | 593.1M | 563.4M | |
Cash | 1.3B | 1.2B | 2.8B | 1.4B | 1.3B | 1.1B | |
Non Current Assets Total | 15.1B | 19.8B | 24.4B | 20.4B | 21.7B | 22.8B | |
Non Currrent Assets Other | (15.1B) | (19.8B) | (24.4B) | (20.4B) | (21.7B) | (20.7B) | |
Other Assets | 13.3B | 12.3B | 9.6B | 14.2B | 27.9B | 29.3B | |
Cash And Short Term Investments | 12.5B | 14.2B | 16.0B | 12.9B | 203.8M | 193.6M | |
Net Receivables | 1.3B | 308.3M | 279.2M | 304.8M | 709.8M | 745.3M | |
Common Stock Shares Outstanding | 70.8M | 69.8M | 68.6M | 67.2M | 65.7M | 69.8M | |
Liabilities And Stockholders Equity | 42.2B | 46.7B | 50.2B | 47.8B | 49.8B | 52.3B | |
Other Stockholder Equity | (3.7B) | (4.0B) | (4.4B) | (4.8B) | 530.0M | 556.5M | |
Total Liab | 37.3B | 41.4B | 44.9B | 43.1B | 44.7B | 46.9B | |
Property Plant And Equipment Gross | 535.5M | 551.3M | 924.3M | 974.6M | 1.1B | 1.1B | |
Total Current Assets | 13.8B | 14.5B | 16.3B | 13.2B | 203.8M | 193.6M | |
Non Current Liabilities Total | 4.8B | 2.2B | 168.0M | 444.3M | 7.8B | 8.2B | |
Other Current Assets | 4.2B | 6.3B | 12.3B | 6.2B | 7.3B | 8.8B | |
Accumulated Other Comprehensive Income | 104.9M | 335.9M | 72.4M | (837.0M) | (599.1M) | (569.1M) | |
Other Liab | 134.9M | 205.3M | 435.2M | 272.8M | 245.5M | 396.0M | |
Long Term Debt | 5.1B | 2.6B | 168.0M | 4.9B | 7.8B | 8.2B | |
Short Term Investments | 11.3B | 13.1B | 13.2B | 11.5B | 12.3B | 12.9B | |
Inventory | (4.2B) | (6.3B) | (12.3B) | (6.2B) | (8.0B) | (7.6B) | |
Treasury Stock | (329.9M) | (411.3M) | (535.1M) | (695.0M) | (625.5M) | (594.2M) | |
Intangible Assets | 327.2M | 214.6M | 255.0M | 353.7M | 353.9M | 304.4M | |
Common Stock | 4.8B | 4.9B | 5.3B | 5.5B | 5K | 4.8K | |
Property Plant Equipment | 535.5M | 551.3M | 574.1M | 565.2M | 650.0M | 325.7M | |
Good Will | 447.4M | 1.0B | 1.0B | 1.0B | 1.2B | 1.3B | |
Net Tangible Assets | 3.7B | 4.1B | 4.2B | 3.6B | 4.1B | 3.5B | |
Noncontrolling Interest In Consolidated Entity | 8.1M | 25.3M | 4.6M | 4.7M | 4.2M | 4.0M | |
Retained Earnings Total Equity | 3.7B | 4.0B | 4.4B | 4.8B | 5.5B | 3.2B | |
Long Term Debt Total | 5.1B | 2.6B | 443.6M | 5.4B | 6.2B | 4.1B |
Pair Trading with BOK Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BOK Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BOK Financial will appreciate offsetting losses from the drop in the long position's value.Moving against BOK Stock
0.51 | MGYR | Magyar Bancorp Fiscal Quarter End 31st of March 2024 | PairCorr |
The ability to find closely correlated positions to BOK Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BOK Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BOK Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BOK Financial to buy it.
The correlation of BOK Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BOK Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BOK Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BOK Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOK Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for BOK Stock analysis
When running BOK Financial's price analysis, check to measure BOK Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BOK Financial is operating at the current time. Most of BOK Financial's value examination focuses on studying past and present price action to predict the probability of BOK Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOK Financial's price. Additionally, you may evaluate how the addition of BOK Financial to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
Is BOK Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BOK Financial. If investors know BOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BOK Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Dividend Share 2.18 | Earnings Share 8.02 | Revenue Per Share 30.71 | Quarterly Revenue Growth (0.07) |
The market value of BOK Financial is measured differently than its book value, which is the value of BOK that is recorded on the company's balance sheet. Investors also form their own opinion of BOK Financial's value that differs from its market value or its book value, called intrinsic value, which is BOK Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BOK Financial's market value can be influenced by many factors that don't directly affect BOK Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BOK Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOK Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOK Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.